BVT Knock-Out MDLZ/ DE000VM3PBE0 /
8/16/2024 7:38:59 PM | Chg.-0.03 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -2.17% | 1.35 Bid Size: 49,000 |
1.36 Ask Size: 49,000 |
Mondelez Internation... | 55.63 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3PBE |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.63 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 55.63 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0964 |
Distance to knock-out %: | 20.53% |
Distance to strike price: | 13.0964 |
Distance to strike price %: | 20.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | +39.18% | ||
3 Months | -16.15% | ||
YTD | -21.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.48 | 0.97 |
6M High / 6M Low: | 1.88 | 0.90 |
High (YTD): | 2/2/2024 | 2.20 |
Low (YTD): | 7/15/2024 | 0.90 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.79% | |
Volatility 6M: | 84.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |